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AAM

Abeille Asset Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
1 Year Est. Return
-15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$3.07B
Cap. Flow
+$3.09B
Cap. Flow %
88.24%
Top 10 Hldgs %
38.04%
Holding
96
New
32
Increased
41
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
AAPL icon
Apple
AAPL
+$212M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
4
AMZN icon
Amazon
AMZN
+$139M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$6.1M
2
ALC icon
Alcon
ALC
+$5.04M
3
FTI icon
TechnipFMC
FTI
+$2.9M
4
QGEN icon
Qiagen
QGEN
+$2.66M
5
INTC icon
Intel
INTC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.15%
3 Healthcare 15.53%
4 Consumer Discretionary 13.97%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$31.5B
$1.93M 0.06%
9,384
-269
-3% -$53.5K
REXR icon
77
Rexford Industrial Realty
REXR
$8.18B
$1.73M 0.05%
23,245
-666
-3% -$48K
ELS icon
78
Equity Lifestyle Properties
ELS
$12.6B
$1.39M 0.04%
18,191
-521
-3% -$40.2K
PLD icon
79
Prologis
PLD
$133B
$1.38M 0.04%
8,548
-245
-3% -$37.4K
AVB icon
80
AvalonBay Communities
AVB
$26.7B
$1.33M 0.04%
5,337
-153
-3% -$37.4K
DLR icon
81
Digital Realty Trust
DLR
$71.8B
$1.3M 0.04%
9,169
-263
-3% -$38K
TRNO icon
82
Terreno Realty
TRNO
$7.46B
$1.27M 0.04%
17,199
-493
-3% -$35.8K
INVH icon
83
Invitation Homes
INVH
$18.1B
$1.23M 0.04%
30,721
-880
-3% -$36K
SUI icon
84
Sun Communities
SUI
$14.7B
$1.15M 0.03%
6,543
-187
-3% -$34.8K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.03%
17,759
-508
-3% -$28.8K
FRT icon
86
Federal Realty Investment Trust
FRT
$10.3B
$778K 0.02%
6,375
– –
DEI icon
87
Douglas Emmett
DEI
$1.96B
$756K 0.02%
22,609
-647
-3% -$21.2K
HR icon
88
Healthcare Realty
HR
$6.85B
$754K 0.02%
24,070
-689
-3% -$21.7K
WELL icon
89
Welltower
WELL
$171B
$712K 0.02%
7,407
-212
-3% -$18.4K
SPG icon
90
Simon Property Group
SPG
$72.1B
$591K 0.02%
4,494
-461
-9% -$65.7K
SE icon
91
Sea Limited
SE
$69.3B
$216K 0.01%
+1,800
New +$254K
C icon
92
Citigroup
C
$226B
– –
-10,472
Closed -$632K
FTI icon
93
TechnipFMC
FTI
$27.2B
– –
-486,810
Closed -$2.9M
INTC icon
94
Intel
INTC
$508B
– –
-25,964
Closed -$1.34M
NIO icon
95
NIO
NIO
$11.8B
– –
-8,000
Closed -$253K
CNH
96
CNH Industrial
CNH
$17.7B
– –
-40,215
Closed -$680K
1 2 3
4

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GG
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ZCA
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GJIC
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SBL
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TFS
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S
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LWAC
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Abeille Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Abeille Asset Management held 96 positions worth $3.5B, up 711% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abeille Asset Management deployed $3.09B of net new capital in Q1 2022, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 1,258,310 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stellantis, an estimated $6.1M trimmed.

  • Abeille Asset Management's largest Q1 2022 buy was Apple: 1,258,310 shares worth $220M.
  • Abeille Asset Management added most to Microsoft in Q1 2022, an estimated $226M increase.
  • Abeille Asset Management's biggest Q1 2022 reduction was Stellantis, cutting an estimated $6.1M.
  • Abeille Asset Management fully exited TechnipFMC in Q1 2022, selling an estimated $2.9M.
  • Abeille Asset Management's ten largest holdings make up 38% of its $3.5B portfolio in Q1 2022.
  • Abeille Asset Management opened 32 new positions and closed 5 in Q1 2022.
  • Abeille Asset Management's portfolio value rose 711% quarter-over-quarter to $3.5B.

Based on Abeille Asset Management's 13F filing for Q1 2022, filed 13 May 2022.